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Navi ELSS Tax Saver Fund-Reg(G)
Equity | Very High | Equity - ELSS |
26.79
+0.10 NAV(₹) as on 13/2/2025 |
0.36% 1D |
3.89% 1Y |
9.36% 3Y |
11.78% 5Y |
Scheme Details | |
---|---|
Expense Ratio: 2.29 |
Launch Date:
30 Dec 2015 |
Exit Load: Nil |
AUM:
₹ 58.08 Crs |
Lock-in: 3 Year |
Investing Style:
Large Growth |
Portfolio Price To Book Value: 7.18 |
Min. Investment: SIP : ₹ NA Lumpsum : ₹ 500.0 |
Scheme Benchmark: NA |
|
Fund Manager: Aditya Mulki ,Ashutosh Shirwaikar |
The Scheme will seek to invest predominantly in a diversified portfolio of equity and equityrelated instruments with the objective to provide investors with opportunities for capitalappreciation and income generation along with the benefit of income tax deduction (underSection 80 C of the Income Tax Act, 1961) on their investments.
LATEST ASSET & PORTFOLIO ALLOCATION | Debt | Others | Equity | ||||
---|---|---|---|---|---|---|---|
as on 31/1/2025 | 1.71 % | 8.34 % | 89.94 % |
Financial Year | 2020-21 | 2021-22 | 2022-23 | 2023-24 | 2024-25 |
---|---|---|---|---|---|
NAV (12/2/2025) | 17.06 | 20.02 | 19.81 | 25.59 | 26.70 |
Net Assets (Rs Crores) | 6,226.81 | 6,143.52 | 5,596.74 | 6,025.06 | 5,807.59 |
Scheme Returns(%)(Absolute) | 66.26 | 15.75 | -2.28 | 28.87 | 3.17 |
B'mark Returns(%)(Absolute) | NA | NA | NA | NA | NA |
Category Rank | 57/67 | 55/66 | 44/61 | 57/63 | 39/61 |
Fund Details | Inception Date | Aum(₹ Crs) | 1Y | 3Y | 5Y | Since Inception |
---|---|---|---|---|---|---|
|
16/6/2023 | ₹ 246.77 | -1.56% | - | - | 18.46% |
|
22/12/2022 | ₹ 106.24 | -12.07% | - | - | 7.71% |
|
14/10/2022 | ₹ 312.12 | 15.71% | - | - | 21.16% |
|
28/12/2022 | ₹ 76.64 | 6.75% | - | - | 12.25% |
|
20/3/2023 | ₹ 79.37 | 6.06% | - | - | 17.18% |
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund(G)-Direct Plan
Equity - ELSS | Very High | 12.36 +0.01 |
8/11/2023 | ₹ 161.02 | 7.39% | - | - | 18.17% |
|
31/12/2009 | ₹ 34,496.58 | 11.61% | 8.54% | 11.06% | 15.49% |
|
25/1/2019 | ₹ 47.53 | -3.25% | 8.83% | 11.43% | 11.90% |
|
30/12/2015 | ₹ 58.08 | 3.89% | 9.36% | 11.78% | 11.40% |
|
11/12/2015 | ₹ 749.45 | 10.58% | 10.34% | 16.91% | 13.58% |